13F-HR filed by RAYMOND JAMES & ASSOCIATES
RAYMOND JAMES & ASSOCIATES filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-02-08, with 4,128 holding rows worth $123,993,141,000.
- Accession
- 0001084208-22-000005
- Filer
- CIK 1084208
- Filed
- 2022-02-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A holdings report, 4,248 entries on the cover page, a total value of $123,993,141,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $123,993,141,000 with VALUE read as thousands by filing date, 13F file number 028-04393. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| AbbVie,Inc. | 00287Y109 | COM | 60,600 | $560,000 | thousands by filing date | call |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 59,704 | $560,000 | thousands by filing date | |
| iShares iBonds Dec. 2028 Municipal Bond ETF | 46435U325 | ETF | 20,543 | $560,000 | thousands by filing date | |
| VIRTUS ETF TR II | 92790A504 | VIRTUS US QLTY | 16,977 | $560,000 | thousands by filing date | |
| NUVEEN PFD & INCOME 2022 TER | 67075T105 | COM | 22,747 | $559,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R308 | BUYWRIT INCM ETF | 25,339 | $557,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E578 | BLOOM DATA ETF | 8,850 | $557,000 | thousands by filing date | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 10,553 | $556,000 | thousands by filing date | |
| STANDEX INTL CORP | 854231107 | COM | 5,014 | $555,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X804 | COMMON STOCK | 7,739 | $555,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 47,067 | $552,000 | thousands by filing date | |
| XAI OCTAGN FLT RAT & ALT INM | 98400T106 | COM | 61,824 | $551,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 48,739 | $551,000 | thousands by filing date | |
| ISHARES TR ETF GENOMICS IMMUNOLOGY & HEALTHCARE | 46435U192 | ETF | 12,585 | $551,000 | thousands by filing date | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 44,454 | $548,000 | thousands by filing date | |
| FIRST BANCSHARES INC MISS | 318916103 | COM | 14,194 | $548,000 | thousands by filing date | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 37,630 | $547,000 | thousands by filing date | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 27,627 | $546,000 | thousands by filing date | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 20,496 | $545,000 | thousands by filing date | |
| EVO PMTS INC | 26927E104 | CL A COM | 21,300 | $545,000 | thousands by filing date | |
| MFS MUNICIPAL INCOME TRUST | 552738106 | SH BEN INT | 77,608 | $543,000 | thousands by filing date | |
| CLEARBRIDGE ENERGY MIDSTREAM O | 18469P209 | COM | 24,783 | $541,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 3,498 | $540,000 | thousands by filing date | |
| MANDIANT INC NPV | 562662106 | COM | 30,757 | $539,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 11,325 | $539,000 | thousands by filing date | |
| BALLYS CORPORATION | 05875B106 | COM | 14,141 | $538,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E172 | S&P SMLCP STAP | 4,858 | $538,000 | thousands by filing date | |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 15,345 | $537,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 10,655 | $536,000 | thousands by filing date | |
| LISTED FDS TR | 53656F789 | ROUN SPOR BE ETF | 21,604 | $536,000 | thousands by filing date | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 10,396 | $535,000 | thousands by filing date | |
| BLACKROCK N Y MUN INCOME TRU | 09248L106 | SH BEN INT | 36,164 | $535,000 | thousands by filing date | |
| RLJ LODGING TR | 74965L200 | CUM CONV PFD A | 18,590 | $535,000 | thousands by filing date | |
| NEW IRELAND FD INCORPORATED | 645673104 | Closed End Funds - Taxable | 47,852 | $534,000 | thousands by filing date | |
| PLX PHARMA INC. XXXBANKRUPTCY EFF: 10/02/23 | 72942A107 | COMMON STOCK | 66,558 | $533,000 | thousands by filing date | |
| PERIMETER SOLUTIONS SA | L7579L106 | COMMON STOCK-FO | 38,301 | $532,000 | thousands by filing date | |
| NUVEEN ENHANCED MUNICIPAL VALU | 67074M101 | COM | 33,904 | $531,000 | thousands by filing date | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 31,370 | $531,000 | thousands by filing date | |
| RBB FD INC | 74933W601 | MOTLEY FOL ETF | 11,996 | $530,000 | thousands by filing date | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 43,262 | $530,000 | thousands by filing date | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 10,650 | $529,000 | thousands by filing date | |
| CSW INDUSTRIALS INC | 126402106 | COM | 4,374 | $529,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 18,788 | $528,000 | thousands by filing date | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 30,776 | $526,000 | thousands by filing date | |
| GLATFELTER CORP | 377320106 | COMMON STOCK | 30,610 | $526,000 | thousands by filing date | |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 15,974 | $524,000 | thousands by filing date | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 8,372 | $523,000 | thousands by filing date | |
| ISHARES INC | 464286343 | US PWR INFRA ETF | 29,326 | $523,000 | thousands by filing date | |
| CALAMOS LNG SHR EQT DYNAMIC | 12812C106 | COM | 26,766 | $521,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P871 | CMN | 16,396 | $521,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 840 | $520,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E180 | S&P SMLCP DISC | 4,674 | $520,000 | thousands by filing date | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 65,901 | $520,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740U109 | SECUR PLUS ETF | 20,210 | $519,000 | thousands by filing date | |
| STELLANTIS N.V SHS | N82405106 | Stock | 27,291 | $518,000 | thousands by filing date | |
| McCormick & Company Inc | 579780107 | COM | 5,428 | $518,000 | thousands by filing date | |
| RADNET INC | 750491102 | COM | 17,151 | $516,000 | thousands by filing date | |
| DONNELLEY R R & SONS CO | 257867200 | COM | 45,810 | $516,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q407 | JPMORGAN DIVER | 4,854 | $515,000 | thousands by filing date | |
| FIRST TRUST SENIOR FLOATING RA | 33733U108 | COM | 42,675 | $515,000 | thousands by filing date | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 16,908 | $513,000 | thousands by filing date | |
| PORTMAN RIDGE FIN CORP | 73688F201 | COM NEW | 20,712 | $513,000 | thousands by filing date | |
| SPECIAL OPPORTUNITIES FD INC | 84741T104 | COM | 33,230 | $513,000 | thousands by filing date | |
| O'Shares Global Internet | 67110P704 | COM | 10,412 | $513,000 | thousands by filing date | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 12,282 | $511,000 | thousands by filing date | |
| MFS MULTIMARKET INCOME TR | 552737108 | SH BEN INT | 79,973 | $511,000 | thousands by filing date | |
| SKILLZ INC | 83067L109 | COM | 68,676 | $511,000 | thousands by filing date | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 21,049 | $510,000 | thousands by filing date | |
| MANAGED PORTFOLIO SERIES | 56167N753 | TORTOISE GLOBAL | 10,089 | $510,000 | thousands by filing date | |
| GREAT AJAX CORP | 38983D409 | PREF CONV | 19,600 | $510,000 | thousands by filing date | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 30,025 | $508,000 | thousands by filing date | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 7,266 | $505,000 | thousands by filing date | |
| HIGH INCOME SECS FD | 42968F108 | SHS BEN INT | 58,400 | $505,000 | thousands by filing date | |
| ALEXCO RESOURCE CORP | 01535P106 | COM | 285,849 | $505,000 | thousands by filing date | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 18,475 | $504,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 8,971 | $504,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 9,551 | $503,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 6,339 | $503,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 8,476 | $503,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 73,328 | $503,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734G108 | CMN | 15,380 | $501,000 | thousands by filing date | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 62,821 | $501,000 | thousands by filing date | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y409 | PRIN HLTHCRE INV | 10,595 | $501,000 | thousands by filing date | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 15,868 | $500,000 | thousands by filing date | |
| BLACKROCK CALIFORNIA MUNICIPAL | 09248E102 | SH BEN INT | 34,366 | $500,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 35,469 | $500,000 | thousands by filing date | |
| DAVIS FUNDAMENTAL ETF TR | 23908L108 | SELECT FINL | 16,349 | $500,000 | thousands by filing date | |
| NORTHERN LTS FD TR IV | 66538H385 | INSPIRE SML/ MID | 16,340 | $500,000 | thousands by filing date | |
| PROSHARES TR | 74347B169 | CMN | 8,757 | $497,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 23,905 | $497,000 | thousands by filing date | |
| APPFOLIO INC | 03783C100 | COM CL A | 4,073 | $493,000 | thousands by filing date | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 8,022 | $493,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X172 | US HGH YLD CORP | 9,369 | $492,000 | thousands by filing date | |
| ABERDEEN INDIA FD INC | 454089103 | COM | 23,278 | $491,000 | thousands by filing date | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 7,557 | $487,000 | thousands by filing date | |
| ADS TEC ENERGY PLC | G0085J117 | SHS | 53,296 | $487,000 | thousands by filing date | |
| COHEN & STEERS TOTAL RETURN | 19247R103 | COM | 28,322 | $486,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 29,225 | $486,000 | thousands by filing date | |
| WHEELS UP EXPERIENCE I F | 96328L106 | Com | 104,776 | $486,000 | thousands by filing date | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 19,839 | $485,000 | thousands by filing date | |
| NUVEEN ESG MID-CAP VALUE ETF | 67092P508 | ETF | 13,087 | $484,000 | thousands by filing date | |
| CHENIERE ENERGY INC | 16411RAG4 | NOTE 4.250% 3/1 | 575,000 | $484,000 | thousands by filing date | principal |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 15,802 | $483,000 | thousands by filing date | |
| ISHARES TR | 464288430 | ASIA 50 ETF | 6,305 | $483,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P409 | NUVEEN ESG MIDCP | 9,803 | $482,000 | thousands by filing date | |
| ISHARES GLOBAL HIGH YIELD CO | 464286178 | US INTL HGH YLD | 9,778 | $482,000 | thousands by filing date | |
| GREEN PLAINS PARTNERS LP | 393221106 | COM | 33,954 | $482,000 | thousands by filing date | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 26,751 | $480,000 | thousands by filing date | |
| ISHARES TR | 464288596 | GOV/CRED BD ETF | 3,941 | $479,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 16,250 | $478,000 | thousands by filing date | |
| Veru Inc | 92536C103 | Common Stock | 81,100 | $478,000 | thousands by filing date | |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 55,958 | $477,000 | thousands by filing date | |
| BP MIDSTREAM PARTNERS LP | 0556EL109 | UNIT LTD PTNR | 31,101 | $476,000 | thousands by filing date | |
| Ishares Bb Rated Corp B | 46435U473 | COM | 9,183 | $476,000 | thousands by filing date | |
| NOVAVAX INC | 670002401 | COM NEW | 3,322 | $475,000 | thousands by filing date | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 94,104 | $475,000 | thousands by filing date | |
| ABRDN NATL MUN INCOME FD SH BEN INT | 24610T108 | CEF | 33,553 | $474,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 4,608 | $473,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 10,206 | $473,000 | thousands by filing date | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 23,877 | $473,000 | thousands by filing date | |
| COVISTA INC | 00737L103 | COM | 15,968 | $472,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 18,627 | $471,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J107 | MLTFCTR LRG CAP | 7,915 | $471,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E107 | EQUAL WEGT 0-30 | 12,873 | $471,000 | thousands by filing date | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 4,608 | $469,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 6,237 | $469,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 11,457 | $469,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 27,359 | $469,000 | thousands by filing date | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 14,878 | $469,000 | thousands by filing date | |
| ISHARES TR | 464289123 | NEW ZEALAND ETF | 7,958 | $469,000 | thousands by filing date | |
| WHITING PETROLEUM CORP | 966387508 | COMMON STOCK | 7,251 | $469,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 9,604 | $468,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 3,932 | $467,000 | thousands by filing date | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 43,892 | $467,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 19,134 | $466,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 25,284 | $466,000 | thousands by filing date | |
| NUVEEN NY DIVI ADV | 67066X107 | COM | 31,397 | $464,000 | thousands by filing date | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 30,467 | $463,000 | thousands by filing date | |
| ENOVA INTL INC | 29357K103 | COM | 11,304 | $463,000 | thousands by filing date | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 31,596 | $462,000 | thousands by filing date | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 18,127 | $460,000 | thousands by filing date | |
| ABRDN GLOBAL PREMIER PPTYS F | 00302L108 | COM SH BEN INT | 67,322 | $460,000 | thousands by filing date | |
| TTEC HLDGS INC | 89854H102 | COM | 5,082 | $460,000 | thousands by filing date | |
| NUVEEN MASS QUALITY MUN INC | 67061E104 | COM | 29,100 | $460,000 | thousands by filing date | |
| ERO COPPER CORP COM | 296006109 | Stock | 30,035 | $459,000 | thousands by filing date | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 18,482 | $459,000 | thousands by filing date | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 10,520 | $458,000 | thousands by filing date | |
| SSGA ACTIVE TR | 78470P309 | ST STR MARKE ETF | 9,378 | $458,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 2,406 | $457,000 | thousands by filing date | |
| PROSHARES TR | 74347B847 | MSCI EMRG MKTS | 7,985 | $457,000 | thousands by filing date | |
| S & T BANCORP INC COM | 783859101 | Stock | 14,453 | $456,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 9,874 | $456,000 | thousands by filing date | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 2,753 | $456,000 | thousands by filing date | |
| ADAMS RESOURCES & ENERGY INC | 006351308 | COMMON STOCK | 16,395 | $456,000 | thousands by filing date | |
| DELAWARE ENHANCED GLOBAL DIVID | 246060107 | COM | 44,877 | $455,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 6,319 | $455,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 6,918 | $454,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 10,854 | $454,000 | thousands by filing date | |
| FASTLY INC | 31188V100 | CL A | 12,798 | $454,000 | thousands by filing date | |
| SPX FLOW INC COM | 78469X107 | Stock | 5,244 | $454,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V217 | S&P MDCP400 PR | 1,964 | $453,000 | thousands by filing date | |
| ARVINAS INC | 04335A105 | COM | 5,514 | $453,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 53,647 | $453,000 | thousands by filing date | |
| JATT ACQUISITION CORP | G50752115 | UNIT 99/99/9999 | 45,000 | $452,000 | thousands by filing date | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 23,969 | $451,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 6,613 | $450,000 | thousands by filing date | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 68,578 | $449,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 8,749 | $449,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 96,453 | $449,000 | thousands by filing date | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 9,770 | $447,000 | thousands by filing date | |
| MANAGED PORTFOLIO SERIES | 56167N720 | TORTOISE NRAM PI | 20,116 | $447,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 1,297 | $445,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 4,676 | $445,000 | thousands by filing date | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 22,177 | $445,000 | thousands by filing date | |
| BARINGS PARTN INVS | 06761A103 | SH BEN INT | 30,074 | $445,000 | thousands by filing date | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 9,263 | $445,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 16,984 | $443,000 | thousands by filing date | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 24,907 | $443,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 58,000 | $441,000 | thousands by filing date | call |
| HACKETT GROUP INC | 404609109 | COM | 21,467 | $441,000 | thousands by filing date | |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 49,740 | $439,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 3,947 | $438,000 | thousands by filing date | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 9,900 | $438,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 4,692 | $437,000 | thousands by filing date | |
| LIBERTY | 531229888 | COMMON STOCK | 15,539 | $437,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 3,966 | $436,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 8,590 | $435,000 | thousands by filing date | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 41,476 | $435,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS INVESTM | 09254P108 | COM | 29,190 | $434,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 62,966 | $434,000 | thousands by filing date | |
| DBX ETF TR | 233051705 | XTRACK MUN INFRA | 14,840 | $434,000 | thousands by filing date | |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 24,130 | $433,000 | thousands by filing date | |
| TRICON RESIDENTIAL INC | 89612W102 | COM NPV | 28,275 | $433,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 6,685 | $433,000 | thousands by filing date | |
| CAMBRIA ETF TR | 132061862 | TAIL RISK | 24,229 | $433,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 8,171 | $432,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P707 | RIVR FRNT DYN | 6,388 | $432,000 | thousands by filing date | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 18,944 | $432,000 | thousands by filing date | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 8,981 | $431,000 | thousands by filing date | |
| STANDARD LITHIUM CORP COM | 853606101 | Stock | 48,535 | $431,000 | thousands by filing date | |
| PAE INC | 69290Y109 | COM CL A | 43,373 | $431,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 74,473 | $430,000 | thousands by filing date | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 28,250 | $429,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 36,200 | $427,000 | thousands by filing date | call |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 16,580 | $427,000 | thousands by filing date | |
| HYDROFARMS HLDGS GROUP INC | 44888K209 | COM | 15,108 | $427,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 17,958 | $426,000 | thousands by filing date | |
| Fidelity Low Volatility Factor ETF | 316092824 | SHS | 8,119 | $425,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 19,333 | $423,000 | thousands by filing date | |
| TURNING PT THERAPEUTICS | 90041T108 | COM | 8,870 | $423,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 7,600 | $422,000 | thousands by filing date | call |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 39,413 | $422,000 | thousands by filing date | |
| VERITIV CORP | 923454102 | COM | 3,447 | $422,000 | thousands by filing date | |
| BANCORP INC DEL | 05969A105 | COM | 16,649 | $421,000 | thousands by filing date | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 57,727 | $421,000 | thousands by filing date | |
| ISHARES INC | 464286210 | EURO HIGH YIELD | 7,975 | $421,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 5,308 | $420,000 | thousands by filing date | |
| INVESCO CALIF VALUE MUNI INCOM | 46132H106 | COM | 30,210 | $420,000 | thousands by filing date | |
| PBF LOGISTICS LP | 69318Q104 | UNIT LTD PTNR | 37,206 | $420,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E101 | MSCI NORWAY ETF | 13,759 | $420,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F870 | LOW DUR STRTGC | 20,988 | $420,000 | thousands by filing date | |
| AVID BIOSERVICES INC | 05368M106 | COM | 14,381 | $420,000 | thousands by filing date | |
| DOORDASH INC CL A | 25809K105 | Stock | 2,814 | $419,000 | thousands by filing date | |
| GABELLI GLOBAL UTIL & INCOME | 36242L105 | COM SH BEN INT | 19,859 | $418,000 | thousands by filing date | |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 37,100 | $418,000 | thousands by filing date | |
| ISHARES TR | 464288372 | COM | 8,737 | $416,000 | thousands by filing date | |
| HANCOCK JOHN PFD INCOME FD | 41013W108 | SH BEN INT | 20,043 | $416,000 | thousands by filing date | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 33,018 | $416,000 | thousands by filing date | |
| ARTESIAN RES CORP | 043113208 | CL A | 8,965 | $415,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 14,747 | $414,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 56,200 | $414,000 | thousands by filing date | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 19,011 | $414,000 | thousands by filing date | |
| WIDEOPENWEST INC | 96758W101 | COM | 19,216 | $414,000 | thousands by filing date | |
| INVESCO CURRENCYSHARES SWISS | 46138R108 | SWISS FRANC | 4,173 | $412,000 | thousands by filing date | |
| DBX ETF TR | 233051481 | XTRA RU 1000 ETF | 8,517 | $412,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 5,961 | $409,000 | thousands by filing date | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 14,659 | $409,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 5,151 | $408,000 | thousands by filing date | |
| HANCOCK JOHN PREM DIVID FD | 41013T105 | COM SH BEN INT | 24,393 | $408,000 | thousands by filing date | |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 6,300 | $407,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 12,111 | $406,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 2,686 | $405,000 | thousands by filing date | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 49,637 | $405,000 | thousands by filing date | |
| TIDAL ETF TR | 886364504 | SOFI BE YOUR OWN | 14,063 | $405,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 6,222 | $404,000 | thousands by filing date | |
| Wisdomtree Equity Premium Income Fund | 97717X560 | COM | 11,697 | $404,000 | thousands by filing date | |
| HORIZON BANCORP IND | 440407104 | COM | 19,345 | $403,000 | thousands by filing date | |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 169,114 | $403,000 | thousands by filing date | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 11,582 | $402,000 | thousands by filing date | |
| XPENG INC ADS | 98422D105 | ADR | 7,982 | $402,000 | thousands by filing date | |
| AGNT INC | 30212W100 | COM | 11,947 | $402,000 | thousands by filing date | |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 4,359 | $401,000 | thousands by filing date | |
| CHATHAM LODGING TR | 16208T102 | COM | 29,181 | $400,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 46,020 | $400,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 13,630 | $400,000 | thousands by filing date | |
| ANGI INC CLASS A | 00183L102 | CL A | 43,318 | $399,000 | thousands by filing date | |
| MFS CHARTER INCOME TR | 552727109 | SH BEN INT | 46,740 | $398,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 4,267 | $398,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 14,642 | $398,000 | thousands by filing date | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 2,703 | $397,000 | thousands by filing date | |
| CALIX INC | 13100M509 | COM | 4,947 | $396,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R874 | SHTRM MUN BD ACT | 7,723 | $396,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 24,460 | $396,000 | thousands by filing date | |
| KRATON CORPORATION | 50077C106 | COM | 8,524 | $395,000 | thousands by filing date | |
| CATO CORP NEW | 149205106 | CL A | 22,955 | $394,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V696 | NEXT GEN MEDIA | 7,740 | $394,000 | thousands by filing date | |
| ONEWATER MARINE INC CL A | 68280L101 | COMMON STOCK | 6,441 | $393,000 | thousands by filing date | |
| INARI MED INC | 45332Y109 | COM | 4,310 | $393,000 | thousands by filing date | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 32,045 | $392,000 | thousands by filing date | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 63,150 | $392,000 | thousands by filing date | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 11,633 | $391,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767827 | ELEC VEH FUTUR | 8,349 | $391,000 | thousands by filing date | |
| COURSERA INC COM | 22266M104 | Stock | 15,960 | $390,000 | thousands by filing date | |
| ALPHA ARCHITECT U.S. QUANTITATIVE VALUE ETF | 02072L102 | ETF | 10,496 | $390,000 | thousands by filing date | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 16,975 | $389,000 | thousands by filing date | |
| PIONEER MUNICIPAL HIGH INCOME | 723763108 | COM SHS | 31,842 | $389,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 20,054 | $389,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 16,353 | $387,000 | thousands by filing date | |
| BLACKROCK FLOATING RATE INCO | 09255X100 | COM | 28,830 | $387,000 | thousands by filing date | |
| BLACKROCK MUNI INCOME TR II | 09249N101 | COM | 25,566 | $387,000 | thousands by filing date | |
| MONROE CAPITAL CORP | 610335101 | COM | 34,435 | $386,000 | thousands by filing date | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 40,332 | $385,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y889 | S&P 500 CATHOLIC | 6,527 | $385,000 | thousands by filing date | |
| MARQETA INC | 57142B104 | CLASS A COM | 22,410 | $385,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 28,516 | $385,000 | thousands by filing date | |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 57,243 | $384,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 4,065 | $384,000 | thousands by filing date | |
| PACER FDS TR | 69374H873 | DEVELOPED MRKT | 12,297 | $384,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 8,003 | $384,000 | thousands by filing date | |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 46,575 | $383,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V787 | BIOTECHNOLOGY | 5,358 | $382,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 9,070 | $380,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 13,294 | $380,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 46138J577 | ETF | 18,128 | $379,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 11,780 | $378,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 6,769 | $378,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 36,728 | $378,000 | thousands by filing date | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 19,488 | $377,000 | thousands by filing date | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 5,117 | $376,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 3,023 | $376,000 | thousands by filing date | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 53,853 | $375,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 3,988 | $374,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 43,761 | $374,000 | thousands by filing date | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 8,049 | $373,000 | thousands by filing date | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 13,629 | $373,000 | thousands by filing date | |
| HANCOCK JOHN PFD INCOME FD I | 41021P103 | COM | 19,861 | $372,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 6,899 | $372,000 | thousands by filing date | |
| EATON VANCE MUN INCOME TERM | 27829U105 | SHS | 17,317 | $372,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V159 | CMN | 5,977 | $372,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J833 | BULSHS 2024 HY | 14,895 | $372,000 | thousands by filing date | |
| Vanguard ESG U.S. Corporate Bond ETF | 921910691 | SHS | 5,055 | $371,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 47,910 | $371,000 | thousands by filing date | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 27,484 | $370,000 | thousands by filing date | |
| GALMED PHARMACEUTICALS LTD | M47238106 | SHS | 203,540 | $370,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 4,863 | $368,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 6,978 | $366,000 | thousands by filing date | |
| Rithm Property Trust Inc | 38983D300 | REIT | 27,778 | $366,000 | thousands by filing date | |
| TELLURIAN INC NEW | 87968A104 | COM | 118,714 | $366,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 26,972 | $365,000 | thousands by filing date | |
| AH RLTY TR INC | 04208T108 | COM | 23,953 | $365,000 | thousands by filing date | |
| BLACKSTONE SENIOR FLOATING RAT | 09256U105 | COM | 21,246 | $365,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y764 | MILLE CONSU ETF | 8,575 | $365,000 | thousands by filing date | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 518 | $365,000 | thousands by filing date | |
| NEW YORK MTG TRUST | 649604AD7 | NOTE 6.250% 1/1 | 365,000 | $365,000 | thousands by filing date | principal |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 11,131 | $364,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 20,461 | $364,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W794 | TRUE DEV INTL FD | 7,330 | $362,000 | thousands by filing date | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 11,375 | $362,000 | thousands by filing date | |
| CYTOSORBENTS CORP | 23283X206 | CMN | 86,500 | $362,000 | thousands by filing date | |
| READY CAPITAL CORP | 75574U101 | COM | 23,087 | $361,000 | thousands by filing date | |
| GARRETT MOTION INC | 366505105 | COM | 44,948 | $361,000 | thousands by filing date | |
| MORGAN STANLEY EMERGING MKTS | 617477104 | COM | 65,939 | $361,000 | thousands by filing date | |
| SCHRODINGER INC COM | 80810D103 | Stock | 10,333 | $360,000 | thousands by filing date | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 45,409 | $358,000 | thousands by filing date | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 9,904 | $358,000 | thousands by filing date | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 14,827 | $356,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F528 | VANECK SHRT MUNI | 19,874 | $356,000 | thousands by filing date | |
| READY CAPITAL CORP | 75574U200 | 7% CN SR NT 2023 | 13,250 | $356,000 | thousands by filing date | |
| CHINA FD INC | 169373107 | COM | 19,424 | $355,000 | thousands by filing date | |
| PERDOCEO ED CORP | 71363P106 | COM | 30,109 | $354,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739G103 | MNGD FUTRS STRGY | 7,788 | $354,000 | thousands by filing date | |
| MESABI TR | 590672101 | CTF BEN INT | 13,375 | $353,000 | thousands by filing date | |
| GRANITE PT MTG TR INC | 38741LAC1 | NOTE 6.375%10/0 | 350,000 | $353,000 | thousands by filing date | principal |
| NEWS CORP NEW | 65249B208 | CL B | 15,612 | $351,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 11,859 | $351,000 | thousands by filing date | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 9,892 | $350,000 | thousands by filing date | |
| NUVEEN MUNICIPAL CREDIT OPP FU | 670663103 | COM | 22,353 | $350,000 | thousands by filing date | |
| ARIS WATER SOLUTIONS INC | 04041L106 | CLASS A COM | 27,047 | $350,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 16,527 | $349,000 | thousands by filing date | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 3,722 | $349,000 | thousands by filing date | |
| RIVERNORTH OPPORTUNITIES FD | 76881Y109 | COM | 21,845 | $348,000 | thousands by filing date | |
| TENABLE HLDGS INC | 88025T102 | COM | 6,312 | $348,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 8,533 | $347,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 6,780 | $346,000 | thousands by filing date | |
| MIMEDX GROUP INC | 602496101 | COM | 57,208 | $346,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 7,188 | $346,000 | thousands by filing date | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 67,800 | $346,000 | thousands by filing date | |
| ICL GROUP LTD SHS | M53213100 | Stock | 35,688 | $344,000 | thousands by filing date | |
| NORTH AMERN CONSTR GROUP LTD | 656811106 | COM | 22,481 | $341,000 | thousands by filing date | |
| Golden Entertainment Inc | 381013101 | Common Stock | 6,753 | $341,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 19,164 | $340,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 5,130 | $338,000 | thousands by filing date | |
| CENTERSPACE COM | 15202L107 | REIT | 3,035 | $337,000 | thousands by filing date | |
| CLOUGH GLOBAL EQUITY FD | 18914C100 | COM | 25,664 | $337,000 | thousands by filing date | |
| NEUBERGER BERMAN MLP AND ENERG | 64129H104 | COM | 64,245 | $337,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 16,400 | $336,000 | thousands by filing date | put |
| BYRNA TECHNOLOGIES INC | 12448X201 | COM NEW | 25,173 | $336,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 5,065 | $335,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767405 | BOSE MSC CHI ETF | 7,709 | $335,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 9,177 | $334,000 | thousands by filing date | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 8,339 | $333,000 | thousands by filing date | |
| KKR & CO INC | 48251W401 | CONV | 3,567 | $332,000 | thousands by filing date | |
| BROADCOM INC | 11135F200 | 8% MCNV PFD SR A | 160 | $332,000 | thousands by filing date | |
| TWO HARBORS INVENTMENT CORPO | 90187BAA9 | NOTE 6.250% 1/1 | 331,000 | $332,000 | thousands by filing date | principal |
| VERSABANK NEW | 92512J106 | COM | 27,800 | $331,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 4,847 | $329,000 | thousands by filing date | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 28,782 | $329,000 | thousands by filing date | |
| OASIS MIDSTREAM PARTNERS LP | 67420T206 | COM UNITS REPS | 13,754 | $329,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 14,096 | $328,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W786 | INTERNTNL AI ENH | 7,834 | $328,000 | thousands by filing date | |
| TFF PHARMACEUTICALS INC | 87241J104 | COM | 36,850 | $327,000 | thousands by filing date | |
| INVESCO HIGH INCOME 2024 TAR | 46136K105 | COM | 33,108 | $326,000 | thousands by filing date | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 3,251 | $325,000 | thousands by filing date | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 5,783 | $325,000 | thousands by filing date | |
| DWS MUNICIPAL INCOME TRUST | 233368109 | COM | 27,418 | $324,000 | thousands by filing date | |
| WESTLAKE CHEMICAL PARTNERS LP | 960417103 | COM | 12,046 | $324,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 11,461 | $323,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 20,069 | $323,000 | thousands by filing date | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 6,840 | $323,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 66,982 | $322,000 | thousands by filing date | |
| NEUBERGER BERMAN REAL ESTATE S | 64190A103 | COM | 61,088 | $322,000 | thousands by filing date | |
| YEXT INC | 98585N106 | COM | 32,508 | $322,000 | thousands by filing date | |
| FLAHERTY & CRUMRINE PFD INCO | 338480106 | COM | 18,378 | $322,000 | thousands by filing date | |
| AXONICS INC | 05465P101 | COM | 5,757 | $322,000 | thousands by filing date | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 5,540 | $321,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 1,891 | $320,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 9,956 | $320,000 | thousands by filing date | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 3,922 | $320,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 27,687 | $320,000 | thousands by filing date | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 9,044 | $320,000 | thousands by filing date | |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 7,860 | $320,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 5,817 | $319,000 | thousands by filing date | |
| SPDR SER TR | 78468R812 | MSCI USA STRTGIC | 2,442 | $319,000 | thousands by filing date | |
| KENON HLDGS LTD SHS | Y46717107 | Stock | 6,260 | $318,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 2,004 | $317,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST IN | 09257WAB6 | NOTE 4.375% 5/0 | 315,000 | $317,000 | thousands by filing date | principal |
| VANECK DIGITAL NATIVE ECONOMY ETF | 92189F882 | ETF | 7,106 | $316,000 | thousands by filing date | |
| FRANKLIN UNIVERSAL TRUST | 355145103 | SH BEN INT | 37,241 | $315,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H305 | CONV | 6,275 | $315,000 | thousands by filing date | |
| VanEck Vectors Energy Inc | 92189H870 | ENERGY INCOME | 5,877 | $314,000 | thousands by filing date | |
| INVESCO MUNI INCOME OPP TRST | 46132X101 | COM | 39,252 | $314,000 | thousands by filing date | |
| PCM FD INC | 69323T101 | COM | 29,317 | $314,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 32,300 | $313,000 | thousands by filing date | call |
| FRESHPET INC COM | 358039105 | Stock | 3,283 | $313,000 | thousands by filing date | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 11,689 | $312,000 | thousands by filing date | |
| Inflarx Nv | N44821101 | COM | 65,542 | $312,000 | thousands by filing date | |
| PACER TRENDPILOT FUND OF FUNDS ETF | 69374H675 | ETF | 9,937 | $312,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 6,670 | $311,000 | thousands by filing date | |
| COSTAMARE INC | Y1771G102 | SHS | 24,583 | $311,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 3,922 | $310,000 | thousands by filing date | |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 14,872 | $310,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A110 | CMN | 1,625 | $310,000 | thousands by filing date | |
| NUVEEN CALIFORNIA MUNI VLU F | 67062C107 | COM STK | 30,523 | $309,000 | thousands by filing date | |
| NUVEEN NY MUN VALUE FD | 67062M105 | COM | 31,255 | $308,000 | thousands by filing date | |
| ATLANTIC CAP BANCSHARES INC | 048269203 | COM | 10,667 | $307,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 7,898 | $306,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 5,047 | $306,000 | thousands by filing date | |
| NUVEEN INTER DURATION MUN | 670677103 | INDX FD | 20,752 | $306,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 25,500 | $305,000 | thousands by filing date | call |
| GLOBAL X FDS | 37950E333 | GLBX SUPRINC ETF | 26,038 | $305,000 | thousands by filing date | |
| INVESCO TR INVT GRADE NEW YO | 46131T101 | COM | 22,673 | $304,000 | thousands by filing date | |
| MITEK SYS INC | 606710200 | COM NEW | 17,096 | $303,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 26,850 | $303,000 | thousands by filing date | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 4,543 | $302,000 | thousands by filing date | |
| HONEST CO INC | 438333106 | COM | 37,332 | $302,000 | thousands by filing date | |
| BLACKROCK GLOBAL FLOATING RATE | 091941104 | COM | 21,600 | $302,000 | thousands by filing date | |
| CUTERA INC | 232109108 | COM | 7,310 | $302,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 5,056 | $302,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W705 | INT RT HDG C B | 3,141 | $301,000 | thousands by filing date | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 8,060 | $300,000 | thousands by filing date | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 13,088 | $300,000 | thousands by filing date | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 4,426 | $299,000 | thousands by filing date | |
| BLACKROCK DEBT STRATEGIES FD I | 09255R202 | COM NEW | 25,536 | $299,000 | thousands by filing date | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 18,653 | $298,000 | thousands by filing date | |
| PIMCO STRATEGIC INCOME FD | 72200X104 | COM | 43,886 | $298,000 | thousands by filing date | |
| AMERICAN CENTURY ETF TR QUALITY DIVERSIFIED INTL | 025072406 | ETF | 5,788 | $298,000 | thousands by filing date | |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 72,800 | $297,000 | thousands by filing date | put |
| FOGHORN THERAPEUTICS INC | 344174107 | COMMON STOCK | 12,937 | $296,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33718M105 | COM SHS ANNUAL | 4,627 | $296,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E549 | GLB X SUPERDIV | 24,155 | $296,000 | thousands by filing date | |
| STRIDE INC | 86333M108 | COM | 8,823 | $294,000 | thousands by filing date | |
| FUBOTV INC | 35953D104 | COM | 18,964 | $294,000 | thousands by filing date | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 16,467 | $294,000 | thousands by filing date | |
| INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF | 46138E735 | ETF | 7,989 | $294,000 | thousands by filing date | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 2,000 | $293,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 8,164 | $293,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 11,300 | $292,000 | thousands by filing date | |
| BIODELIVERY SCIENCES INTL IN | 09060J106 | COM | 94,147 | $292,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E416 | SOCIAL MED ETF | 5,387 | $290,000 | thousands by filing date | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 4,726 | $289,000 | thousands by filing date | |
| NIKOLA CORP | 654110105 | COM | 29,314 | $289,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 1,702 | $289,000 | thousands by filing date | |
| POWER & DIGITAL INFRA ACQ CO | 739190106 | COM CL A | 26,328 | $288,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 15,856 | $287,000 | thousands by filing date | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 4,250 | $287,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 8,069 | $287,000 | thousands by filing date | |
| PIONEER HIGH INCOME FUND INC | 72369H106 | COM | 29,422 | $285,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 2,696 | $284,000 | thousands by filing date | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 9,068 | $284,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E123 | S&P SMLCP INDL | 2,884 | $284,000 | thousands by filing date | |
| FRONTDOOR INC COM | 35905A109 | Stock | 7,713 | $283,000 | thousands by filing date | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 18,500 | $283,000 | thousands by filing date | call |
| PTC THERAPEUTICS INC | 69366J200 | COM | 7,098 | $283,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y392 | VDEO GAM ESPRT | 10,021 | $283,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 2,643 | $282,000 | thousands by filing date | |
| AIRSCULPT TECHNOLOGIES INC | 009496100 | COMMON STOCK | 16,400 | $282,000 | thousands by filing date | |
| ISHARES IBONDS 2023 TERM HIGH YIELD & INCOME ETF | 46435U150 | ETF | 11,571 | $282,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 10,294 | $281,000 | thousands by filing date | |
| NEUBERGER BERMAN HIGH YIELD ST | 64128C106 | COM | 22,585 | $281,000 | thousands by filing date | |
| MIX TELEMATICS LTD | 60688N102 | SPONSORED ADR | 22,286 | $281,000 | thousands by filing date | |
| SOL GEL TECHNOLOGIES | M8694L103 | SHS | 37,861 | $281,000 | thousands by filing date | |
| VERITEX HLDGS INC | 923451108 | COM | 7,031 | $280,000 | thousands by filing date | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 5,625 | $279,000 | thousands by filing date | |
| HEADHUNTER GROUP PLC ADR | 42207L106 | COM | 5,462 | $279,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W331 | NEW ECON REAL ES | 11,397 | $278,000 | thousands by filing date | |
| DBX ETF TR | 233051143 | XTRACKRS S&P 500 | 6,490 | $277,000 | thousands by filing date | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 5,529 | $276,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 18,300 | $275,000 | thousands by filing date | call |
| RLJ LODGING TR COM | 74965L101 | REIT | 19,745 | $275,000 | thousands by filing date | |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 46431W838 | ETF | 5,480 | $275,000 | thousands by filing date | |
| OCEANFIRST FINL CORP | 675234108 | COM | 12,378 | $275,000 | thousands by filing date | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 10,919 | $274,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 4,227 | $274,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 3,344 | $274,000 | thousands by filing date | |
| CLOUGH GLOBAL DIVID & INCOME | 18913Y103 | COM | 25,516 | $274,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 11,786 | $274,000 | thousands by filing date | |
| TOTAL RETURN SECURITIES FUND | 870875101 | COM | 27,552 | $274,000 | thousands by filing date | |
| IONQ INC COM | 46222L108 | Stock | 16,330 | $273,000 | thousands by filing date | |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 3,023 | $273,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W802 | ITL HIGH DIV FD | 7,019 | $272,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001084208-22-000005 | this filing | 2022-02-08 | acceptance time not in the bulk data set |